NT Pacific Screened Equity Index FGR Fund Euro Class C Units Fonds
10,59
EUR
-0,31
EUR
-2,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,22% |
| Commonwealth Bank of Australia | AU000000CBA7 | 3,16% |
| Sony Group Corp | JP3435000009 | 2,91% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,76% |
| Hitachi Ltd | JP3788600009 | 2,20% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,79% |
| AIA Group Ltd | HK0000069689 | 1,57% |
| Recruit Holdings Co Ltd | JP3970300004 | 1,56% |
| Nintendo Co Ltd | JP3756600007 | 1,56% |
| CSL Ltd | AU000000CSL8 | 1,50% |
| Sonstige | 77,78% |